U-NEXT HOLDINGS Co.,Ltd. (TYO: 9418)
Japan
· Delayed Price · Currency is JPY 5,430.00
-90.00 (-1.63%)
Sep 9, 2024, 3:15 PM JST
U-NEXT HOLDINGS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | - | 19,284 | 14,934 | 14,121 | 8,340 | 4,747 | Upgrade
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| Depreciation & Amortization | - | 9,750 | 8,946 | 8,769 | 8,621 | 9,234 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,179 | 1,039 | 579 | 1,267 | 422 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -172 | - | - | 31 | 1,264 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -25 | Upgrade
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| Other Operating Activities | - | -6,588 | -2,457 | -1,493 | -1,268 | -1,332 | Upgrade
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| Change in Accounts Receivable | - | -4,445 | -4,596 | -1,616 | -895 | -1,659 | Upgrade
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| Change in Inventory | - | -1,886 | -933 | -457 | -1,521 | -1,276 | Upgrade
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| Change in Accounts Payable | - | 3,623 | 4,154 | 1,635 | -6,132 | 9,485 | Upgrade
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| Change in Other Net Operating Assets | - | -10,067 | -3,423 | -5,819 | -446 | -1,261 | Upgrade
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| Operating Cash Flow | - | 10,678 | 17,664 | 15,719 | 7,997 | 19,599 | Upgrade
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| Operating Cash Flow Growth | - | -39.55% | 12.37% | 96.56% | -59.20% | 29.65% | Upgrade
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| Capital Expenditures | - | -4,689 | -4,584 | -4,560 | -4,939 | -4,168 | Upgrade
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| Sale of Property, Plant & Equipment | - | -347 | -657 | 2,731 | -335 | -184 | Upgrade
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| Cash Acquisitions | - | -1,243 | - | - | -204 | -1,319 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,178 | -1,876 | -2,413 | -2,218 | -1,405 | Upgrade
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| Investment in Securities | - | 172 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -158 | -295 | 47 | -55 | 410 | Upgrade
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| Investing Cash Flow | - | -9,443 | -7,412 | -4,195 | -7,751 | -6,666 | Upgrade
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| Long-Term Debt Issued | - | 65,220 | - | - | 73,500 | - | Upgrade
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| Total Debt Issued | - | 65,220 | - | - | 73,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -60,670 | -4,590 | -6,170 | -74,244 | -5,616 | Upgrade
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| Total Debt Repaid | - | -60,670 | -4,590 | -6,170 | -76,744 | -5,616 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,550 | -4,590 | -6,170 | -3,244 | -5,616 | Upgrade
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| Repurchase of Common Stock | - | -6,367 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,476 | -811 | -480 | -300 | - | Upgrade
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| Other Financing Activities | - | 26,401 | -47 | -72 | -486 | -466 | Upgrade
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| Financing Cash Flow | - | 23,108 | -5,448 | -6,722 | -4,030 | -6,082 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,406 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 25,749 | 4,803 | 4,801 | -3,783 | 6,851 | Upgrade
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| Free Cash Flow | - | 5,989 | 13,080 | 11,159 | 3,058 | 15,431 | Upgrade
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| Free Cash Flow Growth | - | -54.21% | 17.21% | 264.91% | -80.18% | 65.79% | Upgrade
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| Free Cash Flow Margin | - | 2.17% | 5.50% | 5.36% | 1.58% | 8.78% | Upgrade
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| Free Cash Flow Per Share | - | 100.04 | 217.55 | 185.60 | 50.87 | 256.68 | Upgrade
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| Cash Interest Paid | - | 624 | 670 | 738 | 856 | 1,423 | Upgrade
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| Cash Income Tax Paid | - | 6,589 | 1,973 | 1,369 | 1,056 | 1,474 | Upgrade
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| Levered Free Cash Flow | - | 1,060 | 13,085 | 5,843 | -1,536 | 18,063 | Upgrade
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| Unlevered Free Cash Flow | - | 1,450 | 13,504 | 6,305 | -1,006 | 18,952 | Upgrade
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| Change in Net Working Capital | 10,343 | 13,912 | -191 | 5,247 | 9,104 | -10,141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.